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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 320.00 | 4 165.00 | 4 155.00 | 8 320.00 |
BB Receivables related to investments | 15 946.00 | 11 250.00 | 4 696.00 | 15 946.00 |
BD Other fixed assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 1 502 669.00 | 15 415.00 | 1 487 255.00 | 1 502 669.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 66 596.00 | | 66 596.00 | 66 596.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 76 594.00 | | 76 594.00 | 76 594.00 |
CO Grand total (0 to V) | 1 579 263.00 | 15 415.00 | 1 563 849.00 | 1 579 263.00 |
CP Shares due in less than one year | 4 696.00 | | | 4 696.00 |
CU Other investments | 1 477 747.00 | | 1 477 747.00 | 1 477 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 391 731.00 | 92 151.00 | | 391 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 655.00 | 299 580.00 | | 61 655.00 |
DL TOTAL (I) | 462 186.00 | 400 531.00 | | 462 186.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 168.00 | 1 400 605.00 | | 1 028 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 187.00 | 15 034.00 | | 61 187.00 |
DX Trade payables and related accounts | 238.00 | 1 057.00 | | 238.00 |
DY Tax and social security liabilities | 12 069.00 | 2 623.00 | | 12 069.00 |
EC TOTAL (IV) | 1 101 662.00 | 1 419 319.00 | | 1 101 662.00 |
EE Grand total (I to V) | 1 563 849.00 | 1 819 850.00 | | 1 563 849.00 |
EG Accrued income and payables due within one year | 231 284.00 | 395 610.00 | | 231 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 002.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 580.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
FY Salaries and Wages | | | 71 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 664.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 394.00 | |
GG - OPERATING RESULT (I - II) | | | 14 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 500.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 71 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 250.00 | |
GR Interest and similar expenses | | | 13 238.00 | |
GU Total financial expenses (VI) | | | 24 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 99.00 | | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 636.00 | 389 545.00 | | 167 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 981.00 | 89 964.00 | | 105 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 655.00 | 299 580.00 | | 61 655.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 781 359.00 | | 172 177.00 | 1 781 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 450 867.00 | 1 494 349.00 | |
I4 DECREASES Grand Total | | 450 867.00 | 1 502 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 320.00 | | | 8 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 773 039.00 | | 172 177.00 | 1 773 039.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 501.00 | 1 664.00 | | 2 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 501.00 | 1 664.00 | | 2 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 11 250.00 | | |
7C Grand total | | 11 250.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 250.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 000.00 | 61 000.00 | | 61 000.00 |
8B Suppliers and Related Accounts | 238.00 | 238.00 | | 238.00 |
8D Social Security and Other Social Organizations | 8 812.00 | 8 812.00 | | 8 812.00 |
8E Income Taxes | 99.00 | 99.00 | | 99.00 |
UL Receivables related to investments | 15 946.00 | 15 946.00 | | 15 946.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 1 028 168.00 | 157 790.00 | 628 497.00 | 1 028 168.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VK Loans repaid during the year | 76 291.00 | | | 76 291.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 944.00 | 25 944.00 | | 25 944.00 |
VW VAT | 3 158.00 | 3 158.00 | | 3 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 662.00 | 231 284.00 | 628 497.00 | 1 101 662.00 |
